NAS:COCO (USA)
Business Description
The Vita Coco Co Inc
NAICS : 312111
SIC : 2086
250 Park Avenue South, Seventh Floor, New York, NY, USA, 10003
Description
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.74 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 1.25 | |||||
| Interest Coverage | 47.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.03 | |||||
| Beneish M-Score | -1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.62 | |||||
| 9-Day RSI | 69.45 | |||||
| 14-Day RSI | 67.9 | |||||
| 6-1 Month Momentum % | 1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.99 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 72.58 | |||||
| Days Sales Outstanding | 52.38 | |||||
| Days Payable | 24.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.19 | |||||
| Operating Margin % | 2.91 | |||||
| Net Margin % | 3.13 | |||||
| ROE % | 12.01 | |||||
| ROA % | 6.54 | |||||
| ROIC % | 9.29 | |||||
| ROC (Joel Greenblatt) % | 19.07 | |||||
| ROCE % | 12.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.49 | |||||
| Forward PE Ratio | 47.96 | |||||
| PE Ratio without NRI | 42.49 | |||||
| PS Ratio | 2.09 | |||||
| PB Ratio | 6.56 | |||||
| Price-to-Tangible-Book | 7.27 | |||||
| EV-to-EBIT | 33.75 | |||||
| EV-to-Forward-EBIT | 45.2 | |||||
| EV-to-EBITDA | 31.22 | |||||
| EV-to-Forward-EBITDA | 40.06 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 1.9 | |||||
| EV-to-FCF | -24.52 | |||||
| Price-to-Graham-Number | 4.56 | |||||
| Price-to-Net-Current-Asset-Value | 8.31 | |||||
| Earnings Yield (Greenblatt) % | 2.96 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 414.006 | ||
| EPS (TTM) ($) | 0.234 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 67.9 | ||
| 14-Day ATR ($) | 0.956306 | ||
| 20-Day SMA ($) | 12.9345 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 7.51 - 18.61 | ||
| Shares Outstanding (Mil) | 55.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Vita Coco Co Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||